A
Arad
ARD
Last Price
52 Week Range
₪45.40 - ₪60.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Arad Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.489M | $29.533M | ||||||||||||||
| $15.928M | $16.347M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-10.32M | $-17.258M | ||||||||||||||
| $-0.589M | $2.539M | ||||||||||||||
| $29.508M | $31.161M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.911M | $-12.121M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-0.259M | $-1.949M | ||||||||||||||
| $-7.17M | $-14.07M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-736K | $944K | ||||||||||||||
| - | - | ||||||||||||||
| $-12M | $-11.5M | ||||||||||||||
| $-5.836M | $-6.552M | ||||||||||||||
| $-18.572M | $-17.108M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.301M | $17.551M | ||||||||||||||
| $3.25M | $1.279M | ||||||||||||||
| $17.551M | $18.83M | ||||||||||||||
| $29.508M | $31.161M | ||||||||||||||
| $-7.493M | $-13.037M | ||||||||||||||
| $22.015M | $18.124M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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